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LSA
L & S Advisors Portfolio holdings
AUM
$795M
1-Year Est. Return
52.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$205M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$24.9M |
| 3 |
ExxonMobil
XOM
|
+$5.56M |
| 4 |
Merck
MRK
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.02% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 14.17% |
| 4 | Healthcare | 13.47% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $37.5M | 18.31% |
+1,506,753
| New | +$38.6M |
|
|
2
ProShares UltraShort S&P500
SDS
$406M
| $24.6M | 12.04% |
+6,032
| New | +$24.9M |
|
|
3
ExxonMobil
XOM
$651B
| $5.59M | 2.73% |
+61,832
| New | +$5.56M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.55M | 2.71% |
+509
| New | +$5.28M |
|
|
5
Merck
MRK
$324B
| $5.42M | 2.65% |
+122,333
| New | +$5.46M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $5.05M | 2.47% |
+84,197
| New | +$4.87M |
|
7
Lockheed Martin
LMT
$134B
| $5.05M | 2.47% |
+46,572
| New | +$4.76M |
|
8
MetLife
MET
$61B
| $5.03M | 2.46% |
+123,229
| New | +$4.53M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.01M | 2.45% |
+39,715
| New | +$4.5M |
|
10
Boeing
BA
$165B
| $4.99M | 2.44% |
+48,691
| New | +$4.63M |
|
11
Gilead Sciences
GILD
$161B
| $4.97M | 2.43% |
+96,988
| New | +$5.06M |
|
12
Honeywell
HON
$77.1B
| $4.96M | 2.42% |
+69,589
| New | +$4.8M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 2.42% |
+34,246
| New | +$4.57M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $4.96M | 2.42% |
+204,165
| New | +$5.14M |
|
15
EOG Resources
EOG
$78B
| $4.94M | 2.41% |
+74,974
| New | +$4.81M |
|
16
Union Pacific
UNP
$183B
| $4.92M | 2.4% |
+63,778
| New | +$4.81M |
|
17
ASML
ASML
$675B
| $4.91M | 2.4% |
+62,001
| New | +$4.7M |
|
18
Eastman Chemical
EMN
$7.8B
| $4.83M | 2.36% |
+69,023
| New | +$4.81M |
|
19
Occidental Petroleum
OXY
$57B
| $3.6M | 1.76% |
+42,047
| New | +$3.55M |
|
20
Eaton
ETN
$157B
| $3.43M | 1.68% |
+52,124
| New | +$3.29M |
|
21
Johnson & Johnson
JNJ
$635B
| $3.41M | 1.67% |
+39,699
| New | +$3.37M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $3.38M | 1.65% |
+95,276
| New | +$3.28M |
|
|
HES
23
DELISTED
Hess
HES
| $3.38M | 1.65% |
+50,754
| New | +$3.51M |
|
24
Tractor Supply
TSCO
$16.3B
| $3.34M | 1.63% |
+284,440
| New | +$3.15M |
|
25
American International
AIG
$41.9B
| $3.33M | 1.63% |
+74,614
| New | +$3.2M |
|
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L & S Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for L & S Advisors, which disclosed 74 positions worth $205M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Meta Platforms (Facebook): 1,506,753 shares worth $37.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Energy and Industrials.
- L & S Advisors's largest Q2 2013 buy was Meta Platforms (Facebook): 1,506,753 shares worth $37.5M.
- L & S Advisors's ten largest holdings make up 51% of its $205M portfolio in Q2 2013.
- L & S Advisors disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on L & S Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.